← All institutions
Institutional Holdings
CALMOwnership Summary
Institutions Holding
531
Total Shares Held
45,647,732
Total Value Held
$3,531,102,569
Quarter
2026-06-30
Active Positions
Increased Positions
175
21,508,266 shares
Decreased Positions
143
16,714,108 shares
Held Positions
59
1,010,710 shares
New Positions
82
6,414,648 shares
Sold Out Positions
72
598,105 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,915,828 | $557,139,107 | ▼ -32,515 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,842,908 | $229,024,668 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,742,643 | $220,940,539 | ▲ +223,160 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,520,562 | $203,056,475 | ▲ +511,602 | 0.09% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,895,306 | $152,685,851 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,783,398 | $143,670,543 | ▲ +72,115 | 0.00% | 2026-06-30 |
| River Road Asset Management, LLC | 1,655,409 | $133,359,749 | ▲ +285,887 | 1.48% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,569,268 | $126,420,230 | ▼ -209,200 | 0.17% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,274,076 | $102,639,596 | ▼ -278,221 | 0.06% | 2026-06-30 |
| Boston Partners | 1,266,304 | $102,022,212 | ▲ +52,227 | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,110 | $98,309,333 | ▲ +77,802 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,072,670 | $86,414,400 | ▼ -42,418 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 926,148 | $74,610,482 | ▼ -33,999 | 0.01% | 2026-06-30 |
| UBS Group AG | 758,596 | $61,112,493 | ▼ -58,279 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 743,541 | $59,899,663 | ▲ +38,417 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 718,648 | $57,894,254 | ▲ +20,921 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 640,662 | $51,611,754 | ▼ -8,873 | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 530,932 | $42,771,882 | ▲ +58,128 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 396,376 | $31,931,335 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 360,232 | $29,020,322 | ▲ +61,817 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 350,096 | $28,203,733 | ▲ +81,923 | 0.02% | 2026-06-30 |
| HENNESSY ADVISORS INC | 346,800 | $27,938,208 | Unchanged | 0.89% | 2026-06-30 |
| SPROTT INC. | 342,780 | $27,614,357 | ▲ +25,000 | 0.88% | 2026-06-30 |
| CITIGROUP INC | 336,618 | $27,117,946 | ▲ +323,465 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 319,462 | $25,735,910 | ▲ +8,226 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 315,337 | $25,403,549 | ▲ +6,757 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 291,980 | $23,521,909 | New position | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 265,741 | $21,408,093 | ▲ +41,812 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 252,844 | $20,369,113 | ▲ +226,522 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 230,700 | $18,585,192 | ▼ -304,834 | 0.00% | 2026-06-30 |
| Twin Lions Management LLC | 221,544 | $17,847,585 | Unchanged | 13.99% | 2026-06-30 |
| Invesco Ltd. | 218,267 | $17,583,588 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 216,722 | $17,157,311 | ▲ +354 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 188,735 | $15,204,492 | ▲ +54,641 | 0.05% | 2026-06-30 |
| Baird Financial Group, Inc. | 187,732 | $15,123,758 | ▲ +6,923 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 187,483 | $15,103,623 | ▼ -1,721 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 185,526 | $14,945,974 | ▲ +21,153 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 180,163 | $14,513,931 | ▼ -6,747 | 0.04% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 175,608 | $14,147,020 | ▲ +66,328 | 0.09% | 2026-06-30 |
| National Philanthropic Trust | 168,000 | $13,534,080 | Unchanged | 0.20% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 165,345 | $13,320,193 | ▼ -340,014 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 155,829 | $12,553,616 | ▲ +8,841 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 155,047 | $12,490,604 | ▲ +24,406 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 153,000 | $12,325,680 | ▼ -100,000 | 0.00% | 2026-06-30 |
| Hound Partners, LLC | 147,086 | $11,849,248 | ▼ -56,765 | 1.37% | 2026-06-30 |
| Man Group plc | 135,426 | $10,909,919 | ▼ -42,544 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 133,441 | $10,750,007 | ▲ +20,936 | 0.00% | 2026-06-30 |
| Eldred Rock Partners, LLC | 132,449 | $10,670,091 | ▲ +8,482 | 2.29% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 131,620 | $10,603,308 | ▼ -20,615 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 127,200 | $10,247,232 | ▲ +8,000 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 116,758 | $9,406,024 | ▲ +27,732 | 0.14% | 2026-06-30 |
| Legal & General Group Plc | 114,879 | $9,254,649 | ▲ +5,727 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 107,486 | $8,659,073 | ▲ +6,944 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 102,650 | $8,269,485 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 102,450 | $8,253,372 | ▼ -52,177 | 0.25% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,208 | $8,072,756 | ▲ +3,737 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 97,470 | $7,895,979 | ▼ -37,800 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,302 | $7,274,729 | ▲ +2,515 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 87,386 | $7,039,816 | ▼ -7,311 | 0.01% | 2026-06-30 |
| Swiss National Bank | 85,600 | $6,895,936 | ▲ +800 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 85,590 | $6,895,107 | ▲ +13,175 | 0.72% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 74,630 | $6,012,193 | ▲ +400 | 3.89% | 2026-06-30 |
| Empowered Funds, LLC | 72,440 | $5,835,768 | ▼ -21,759 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 71,692 | $5,775,534 | ▲ +9,949 | 0.00% | 2026-06-30 |
| Creative Planning | 70,054 | $5,643,567 | ▲ +25,322 | 0.00% | 2026-06-30 |
| Mountain Lake Investment Management LLC | 68,685 | $5,533,264 | ▲ +51,180 | 3.45% | 2026-06-30 |
| First Eagle Investment Management, LLC | 67,000 | $5,397,520 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 66,608 | $5,365,940 | ▲ +56,856 | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 67,763 | $5,363,441 | ▲ +1,321 | 0.00% | 2026-06-30 |
| ENGLISH CAPITAL MANAGEMENT LLC | 66,525 | $5,359,254 | New position | 2.47% | 2026-06-30 |
| Miller Value Partners, LLC | 62,000 | $4,994,720 | Unchanged | 1.18% | 2026-06-30 |
| ALPS ADVISORS INC | 60,054 | $4,837,950 | ▲ +1,681 | 0.02% | 2026-06-30 |
| Voleon Capital Management LP | 59,661 | $4,806,290 | ▲ +41,318 | 0.09% | 2026-06-30 |
| GROUP ONE TRADING LLC | 58,875 | $4,742,970 | ▲ +931 | 0.01% | 2026-06-30 |
| Vest Financial, LLC | 58,002 | $4,672,641 | ▼ -15,702 | 0.05% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 54,307 | $4,374,972 | ▲ +2,800 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 54,048 | $4,354,072 | ▲ +7,249 | 0.01% | 2026-06-30 |
| NUANCE INVESTMENTS, LLC | 51,918 | $4,182,519 | New position | 0.71% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 51,600 | $4,156,896 | ▲ +11,000 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 50,782 | $4,090,986 | ▲ +3,082 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 49,948 | $4,023,811 | ▲ +43,796 | 0.16% | 2026-06-30 |
| Vident Advisory, LLC | 49,819 | $4,013,419 | ▲ +3,678 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,751 | $4,007,941 | ▼ -1,450 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 49,308 | $3,972,252 | ▲ +6,387 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 48,825 | $3,933,374 | ▼ -14,216 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 48,803 | $3,931,590 | ▲ +1,127 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 47,785 | $3,849,560 | ▼ -29,247 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 47,775 | $3,848,754 | ▼ -2,564 | 0.53% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,344 | $3,733,473 | ▼ -320 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 46,039 | $3,708,902 | ▲ +595 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 44,749 | $3,604,979 | ▲ +16,239 | 0.01% | 2026-06-30 |
| ADVISORY RESEARCH INC | 44,612 | $3,593,943 | ▼ -771 | 0.36% | 2026-06-30 |
| Assenagon Asset Management S.A. | 43,102 | $3,472,297 | ▲ +1,598 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 42,508 | $3,424,460 | ▼ -2,113 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 42,140 | $3,394,798 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 40,921 | $3,292,095 | ▼ -46,932 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 39,736 | $3,201,097 | ▲ +10,551 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,495 | $3,181,717 | ▲ +2,800 | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 39,464 | $3,179,220 | ▼ -5,612 | 0.09% | 2026-06-30 |
| ROYAL BANK OF CANADA | 38,267 | $3,082,000 | ▼ -120,241 | 0.00% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 36,127 | $2,910,391 | ▲ +268 | 0.16% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 36,034 | $2,902,913 | ▲ +3,379 | 0.19% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 35,431 | $2,854,322 | ▲ +6,105 | 0.07% | 2026-06-30 |
| Leibman Financial Services, Inc. | 34,844 | $2,807,010 | ▲ +1,437 | 1.87% | 2026-06-30 |
| Pathstone Holdings, LLC | 34,393 | $2,770,701 | ▲ +6,619 | 0.01% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 33,751 | $2,718,981 | ▼ -250 | 0.75% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 33,262 | $2,679,575 | ▲ +229 | 0.21% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,887 | $2,649,377 | ▲ +1,400 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 32,700 | $2,634,312 | Unchanged | 0.27% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 32,494 | $2,617,999 | ▲ +11,066 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,457 | $2,534,176 | ▼ -1,635 | 0.01% | 2026-06-30 |
| Kendall Capital Management | 31,160 | $2,510,250 | ▲ +213 | 0.42% | 2026-06-30 |
| Cerity Partners LLC | 29,837 | $2,403,616 | ▼ -1,592 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 29,621 | $2,386,268 | New position | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,601 | $2,384,657 | ▲ +4,956 | 0.04% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 29,200 | $2,352,352 | Unchanged | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 28,852 | $2,324,317 | ▲ +13,351 | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 28,165 | $2,268,972 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 28,026 | $2,257,730 | ▲ +19,564 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 26,654 | $2,147,269 | ▲ +640 | 0.00% | 2026-06-30 |
| Cypress Capital Group | 26,425 | $2,128,798 | ▲ +366 | 0.20% | 2026-06-30 |
| Tidal Investments LLC | 26,360 | $2,123,562 | ▼ -6,566 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,432 | $2,048,802 | ▲ +1,796 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 25,668 | $2,044,293 | ▲ +15,821 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 25,201 | $2,030,193 | ▼ -41,868 | 0.02% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 25,013 | $2,015,047 | ▼ -21,395 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,000 | $1,933,440 | ▲ +5,206 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 24,068 | $1,930,935 | ▲ +4,288 | 0.00% | 2026-06-30 |
| Cardinal Capital Management | 23,829 | $1,919,665 | New position | 0.23% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 23,562 | $1,898,155 | ▲ +2,019 | 0.15% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 23,552 | $1,897,281 | ▼ -26,147 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,349 | $1,800,435 | ▲ +1,550 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 22,208 | $1,789,076 | ▼ -639 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 21,361 | $1,720,843 | ▼ -6,936 | 0.01% | 2026-06-30 |
| Crawford Fund Management, LLC | 21,300 | $1,715,928 | New position | 0.26% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 20,858 | $1,680,322 | ▲ +569 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,664 | $1,664,692 | ▲ +2,007 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,160 | $1,624,090 | ▼ -180,668 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 19,918 | $1,604,594 | ▲ +2,022 | 0.02% | 2026-06-30 |
| Nordwand Advisors, LLC | 19,640 | $1,582,198 | ▲ +825 | 0.24% | 2026-06-30 |
| Louisiana State Employees Retirement System | 19,500 | $1,570,920 | ▼ -400 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 19,337 | $1,557,789 | ▼ -7,570 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 19,232 | $1,549,314 | ▲ +1,755 | 0.02% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 18,950 | $1,526,612 | ▲ +2,725 | 0.46% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,780 | $1,512,917 | ▲ +9,964 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 18,297 | $1,474,007 | ▼ -27,214 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 17,900 | $1,442,024 | ▼ -6,300 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 17,754 | $1,430,262 | ▲ +2,454 | 0.00% | 2026-06-30 |
| Jefferson Bridge Capital, LLC | 17,460 | $1,406,578 | Unchanged | 1.22% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,352 | $1,397,877 | New position | 0.00% | 2026-06-30 |
| Kestra Investment Management, LLC | 17,211 | $1,386,518 | ▲ +4,276 | 0.03% | 2026-06-30 |
| BURNEY CO/ | 17,187 | $1,384,585 | ▼ -3,892 | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 17,118 | $1,379,074 | ▼ -6,293 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 17,006 | $1,370,003 | New position | 0.11% | 2026-06-30 |
| Gotham Asset Management, LLC | 16,913 | $1,362,511 | ▼ -8,152 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 16,643 | $1,340,827 | ▲ +68 | 0.42% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 16,600 | $1,337,296 | ▼ -11,700 | 0.00% | 2026-06-30 |
| Everstar Asset Management, LLC | 15,586 | $1,255,608 | ▲ +3,816 | 0.61% | 2026-06-30 |
| Directional Asset Management | 15,234 | $1,227,262 | ▲ +1,163 | 1.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,183 | $1,223,142 | ▲ +1,019 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 15,159 | $1,221,270 | ▲ +4,670 | 0.00% | 2026-06-30 |
| Garner Asset Management Corp | 15,010 | $1,207,590 | ▼ -264 | 0.39% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,808 | $1,192,933 | ▼ -1,077 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 14,680 | $1,182,621 | ▲ +2,634 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 13,983 | $1,126,471 | New position | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,925 | $1,121,798 | ▲ +4,083 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,087 | $1,054,289 | ▼ -7,404 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,911 | $1,040,110 | ▲ +871 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 12,774 | $1,029,073 | ▼ -7,643 | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,520 | $1,008,611 | ▼ -20 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 12,416 | $1,000,232 | ▲ +5,817 | 0.03% | 2026-06-30 |
| denkapparat Operations GmbH | 12,242 | $986,216 | Unchanged | 0.32% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 11,921 | $960,329 | ▲ +2,494 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 11,765 | $947,788 | ▼ -16 | 0.00% | 2026-06-30 |
| Cadence Wealth Management LLC | 11,529 | $928,776 | ▲ +843 | 0.42% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 11,482 | $924,990 | ▲ +9,184 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,371 | $916,048 | ▼ -982 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 11,322 | $912,100 | ▼ -11,553 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,134 | $896,955 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 11,125 | $896,230 | New position | 0.34% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,561 | $850,794 | ▼ -516 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,518 | $847,330 | ▲ +2,929 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,444 | $841,369 | ▲ +1,508 | 0.01% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 10,358 | $834,366 | ▲ +6,343 | 0.08% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 10,197 | $821,470 | ▲ +997 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,087 | $812,609 | ▼ -136 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 9,871 | $795,208 | New position | 0.08% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,853 | $793,758 | ▼ -5,089 | 0.06% | 2026-06-30 |
| Inspire Advisors, LLC | 9,682 | $779,980 | ▲ +1,463 | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,673 | $779,256 | ▲ +128 | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 9,342 | $752,597 | ▲ +665 | 0.05% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 9,341 | $752,504 | ▲ +2,974 | 0.08% | 2026-06-30 |
| Front Street Capital Management, Inc. | 8,740 | $746,472 | New position | 0.08% | 2026-06-30 |
| RM Financial Services, LLC | 9,254 | $745,502 | ▼ -242 | 0.55% | 2026-06-30 |
| PEDDOCK CAPITAL ADVISORS, LLC | 9,236 | $744,033 | ▲ +1,274 | 0.15% | 2026-06-30 |
| Glenorchy Capital Ltd | 9,031 | $727,618 | ▲ +739 | 0.03% | 2026-06-30 |
| McBroom & Associates, LLC | 8,856 | $713,439 | ▼ -30 | 0.36% | 2026-06-30 |
| Inspire Investing, LLC | 8,469 | $682,263 | New position | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,689 | $619,426 | ▲ +2,434 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 7,654 | $616,606 | ▲ +292 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,526 | $606,295 | ▲ +2,490 | 0.00% | 2026-06-30 |
| White Knight Strategic Wealth Advisors, LLC | 7,471 | $601,864 | ▲ +1,232 | 0.42% | 2026-06-30 |
| Mariner, LLC | 7,459 | $600,913 | ▲ +2,405 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 7,429 | $598,480 | ▲ +317 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,298 | $587,950 | ▼ -278 | 0.00% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 7,232 | $582,665 | New position | 0.14% | 2026-06-30 |
| Engineers Gate Manager LP | 7,200 | $580,032 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,163 | $577,051 | Unchanged | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 7,153 | $576,246 | New position | 0.46% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 7,021 | $565,612 | ▼ -507 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 6,932 | $558,477 | ▼ -275 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,773 | $545,633 | ▲ +236 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,710 | $540,558 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,514 | $524,768 | Unchanged | 0.01% | 2026-06-30 |
| Cladis Investment Advisory, LLC | 6,500 | $523,640 | ▼ -1,800 | 0.24% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,458 | $519,949 | ▲ +463 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 6,365 | $512,803 | ▼ -143 | 0.00% | 2026-06-30 |
| Cypress Capital, LLC | 6,331 | $510,025 | ▼ -434 | 0.14% | 2026-06-30 |
| Segment Wealth Management, LLC | 6,321 | $509,220 | Unchanged | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 6,251 | $503,581 | ▼ -533 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 6,086 | $490,288 | New position | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,876 | $473,349 | ▲ +1,102 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 5,867 | $472,630 | ▼ -756 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 5,747 | $462,978 | ▼ -42,492 | 0.02% | 2026-06-30 |
| AVIVA PLC | 5,611 | $452,022 | ▲ +271 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 5,603 | $451,343 | ▼ -2,343 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,571 | $448,800 | ▼ -638 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 5,257 | $423,783 | ▲ +268 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 5,241 | $422,215 | ▼ -24 | 0.01% | 2026-06-30 |
| Wealth Quarterback LLC | 5,220 | $420,532 | ▲ +104 | 0.13% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 5,112 | $411,823 | ▲ +25 | 0.19% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,101 | $410,937 | ▼ -25 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,552 | $402,085 | ▲ +1,759 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 4,882 | $393,283 | ▲ +184 | 0.01% | 2026-06-30 |
| Permanent Capital Management, LP | 4,860 | $391,522 | New position | 0.05% | 2026-06-30 |
| World Investment Advisors | 4,924 | $389,725 | Unchanged | 0.01% | 2026-06-30 |
| Empirical Finance, LLC | 4,829 | $389,024 | ▼ -5,353 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,765 | $383,847 | ▼ -190 | 0.00% | 2026-06-30 |
| Sanchez Gaunt Capital Management, LLC | 4,705 | $379,038 | ▼ -21 | 0.21% | 2026-06-30 |
| Smith Salley Wealth Management | 4,600 | $370,576 | Unchanged | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,518 | $363,970 | ▲ +418 | 0.00% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,450 | $358,579 | ▲ +504 | 0.06% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,442 | $357,811 | New position | 0.00% | 2026-06-30 |
| Verity Asset Management, Inc. | 4,353 | $350,678 | ▲ +81 | 0.13% | 2026-06-30 |
| XPONANCE LLC | 4,346 | $350,114 | ▲ +252 | 0.00% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 4,207 | $338,916 | ▲ +998 | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 4,180 | $336,741 | ▲ +252 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,973 | $320,065 | ▲ +379 | 0.01% | 2026-06-30 |
| Planned Solutions, Inc. | 3,915 | $315,392 | ▲ +38 | 0.09% | 2026-06-30 |
| Advisory Services Network, LLC | 3,907 | $314,737 | ▼ -1,519 | 0.00% | 2026-06-30 |
| Keystone Financial Group | 3,813 | $307,175 | ▲ +902 | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 3,782 | $304,630 | ▲ +331 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 3,771 | $303,791 | New position | 0.47% | 2026-06-30 |
| Freestone Grove Partners LP | 3,673 | $295,897 | ▼ -6,919 | 0.00% | 2026-06-30 |
| Hoxton Planning & Management, LLC | 3,636 | $292,916 | ▲ +214 | 0.08% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,601 | $290,097 | New position | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 3,598 | $289,892 | ▲ +496 | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 3,568 | $287,438 | Unchanged | 0.01% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 3,527 | $284,135 | New position | 0.27% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 3,500 | $281,960 | New position | 0.02% | 2026-06-30 |
| BankPlus Trust Department | 3,500 | $281,960 | Unchanged | 0.07% | 2026-06-30 |
| Waverly Advisors, LLC | 3,441 | $277,235 | New position | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 3,440 | $277,126 | ▲ +5 | 0.22% | 2026-06-30 |
| Pettee Investors, Inc. | 3,430 | $276,321 | Unchanged | 0.14% | 2026-06-30 |
| Sendero Wealth Management, LLC | 3,403 | $274,146 | Unchanged | 0.03% | 2026-06-30 |
| LMG Wealth Partners, LLC | 3,400 | $273,904 | Unchanged | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,376 | $271,971 | New position | 0.00% | 2026-06-30 |
| ALBERT D MASON INC | 3,344 | $269,393 | New position | 0.15% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,337 | $268,829 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 3,314 | $266,967 | ▼ -35 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 3,249 | $261,739 | ▲ +358 | 0.01% | 2026-06-30 |
| Alliance Wealth Advisors, LLC | 3,200 | $257,792 | Unchanged | 0.08% | 2026-06-30 |
| Fort Point Capital Partners LLC | 3,182 | $256,342 | Unchanged | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,177 | $255,939 | ▼ -200 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 3,160 | $254,570 | New position | 0.07% | 2026-06-30 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 3,154 | $254,086 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,114 | $250,864 | ▲ +265 | 0.00% | 2026-06-30 |
| Storgate, LLC | 3,069 | $247,239 | New position | 0.05% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 3,026 | $243,775 | New position | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 3,019 | $243,211 | ▲ +362 | 0.09% | 2026-06-30 |
| Timelo Investment Management Inc. | 3,000 | $241,680 | ▼ -18,000 | 0.07% | 2026-06-30 |
| Wealthspire Advisors, LLC | 2,985 | $240,472 | ▼ -347 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 2,915 | $234,832 | ▼ -530 | 0.07% | 2026-06-30 |
| Phillips Wealth Planners LLC | 2,742 | $234,194 | ▼ -5 | 0.17% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,901 | $233,735 | ▼ -36 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 2,894 | $233,141 | ▲ +126 | 0.04% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,837 | $228,549 | New position | 0.03% | 2026-06-30 |
| AE Wealth Management LLC | 2,806 | $226,047 | ▲ +5 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,805 | $225,971 | Unchanged | 0.00% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 2,703 | $217,754 | New position | 0.03% | 2026-06-30 |
| CHOREO, LLC | 2,691 | $216,797 | ▲ +92 | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 2,674 | $215,417 | Unchanged | 0.04% | 2026-06-30 |
| Symmetry Partners, LLC | 2,600 | $209,456 | New position | 0.01% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 2,598 | $209,275 | New position | 0.03% | 2026-06-30 |
| Dauntless Investment Group, LLC | 2,581 | $207,925 | ▼ -11,646 | 0.16% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 2,580 | $207,839 | ▼ -129 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 2,570 | $207,039 | ▲ +127 | 0.05% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 2,502 | $201,563 | New position | 0.06% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,491 | $200,675 | ▼ -1,320 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 2,487 | $200,353 | ▼ -56 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,485 | $200,192 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 2,229 | $179,568 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,215 | $178,440 | ▼ -29,402 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,183 | $175,862 | ▼ -295 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,157 | $173,691 | ▼ -40,677 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,068 | $166,598 | ▲ +1,169 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 2,011 | $162,006 | ▼ -82 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 1,983 | $159,750 | ▲ +566 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,979 | $159,429 | ▼ -52 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 1,900 | $153,064 | ▲ +700 | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 1,895 | $152,661 | Unchanged | 0.09% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,800 | $152,586 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,709 | $137,677 | ▼ -517 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,707 | $137,516 | ▼ -2,252 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,706 | $137,435 | ▼ -4 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1,700 | $136,979 | ▲ +41 | 0.03% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,411 | $113,670 | ▼ -750 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 1,386 | $111,656 | ▼ -19,685 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,177 | $94,795 | ▼ -2,148 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,153 | $92,886 | ▲ +137 | 0.00% | 2026-06-30 |
| State of Wyoming | 905 | $72,907 | ▼ -1,102 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 882 | $71,054 | ▲ +600 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 882 | $71,054 | ▼ -215 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 750 | $60,420 | ▲ +130 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 720,051 | $58,008 | ▲ +506,478 | 0.04% | 2026-06-30 |
| Leonteq Securities AG | 542 | $43,664 | ▼ -280 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 526 | $41,733 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 500 | $40,280 | Unchanged | 0.01% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 500 | $40,280 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 439 | $35,338 | ▲ +1 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 423 | $34,030 | ▲ +180 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 411 | $33,110 | New position | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 405 | $32,627 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 400 | $32,224 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 382 | $30,774 | New position | 0.01% | 2026-06-30 |
| Caitlin John, LLC | 351 | $28,277 | ▼ -1,285 | 0.02% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 350 | $28,196 | New position | 0.01% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 340 | $27,390 | ▼ -51 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 330,975 | $26,663 | ▼ -33,135 | 0.07% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 322 | $25,940 | ▼ -27 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 317 | $25,553 | ▼ -11 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 315 | $25,376 | ▼ -122 | 0.01% | 2026-06-30 |
| NFSG Corp | 301 | $24,276 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 300 | $24,168 | ▼ -350 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 270 | $21,751 | New position | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 268 | $21,590 | ▲ +73 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 249 | $20,059 | ▲ +153 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 248 | $19,979 | ▲ +21 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 240 | $19,334 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 228 | $18,369 | ▲ +101 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 210 | $16,918 | ▲ +40 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 208 | $16,756 | New position | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 207 | $16,676 | Unchanged | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 202 | $16,251 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 201 | $16,193 | ▼ -10 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 189 | $15,261 | ▼ -134 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 186 | $14,984 | ▼ -27 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 175 | $14,098 | ▼ -38 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 171 | $13,776 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 163 | $13,132 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 148 | $11,923 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 141 | $11,359 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 138,757 | $11,178 | New position | 0.09% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 130 | $10,473 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 110 | $8,862 | ▼ -27 | 0.00% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 101 | $8,137 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 100 | $8,056 | Unchanged | 0.00% | 2026-06-30 |
| BROADWATER CAPITAL MANAGEMENT LLC | 100 | $8,056 | Unchanged | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 99 | $7,976 | ▼ -9 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 97 | $7,814 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 95,825 | $7,720 | ▼ -10,298 | 0.19% | 2026-06-30 |
| Valued Wealth Advisors LLC | 95 | $7,654 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 98 | $7,652 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 90 | $7,241 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 87 | $7,009 | ▲ +79 | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 85 | $6,847 | ▼ -20 | 0.02% | 2026-06-30 |
| Rakuten Securities, Inc. | 80 | $6,445 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 79,091 | $6,372 | ▲ +5,145 | 0.18% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 79 | $6,364 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 68 | $5,478 | ▲ +10 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 67,658 | $5,451 | ▲ +37,759 | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 67 | $5,398 | ▼ -5 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 66 | $5,317 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 65 | $5,272 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 65 | $5,236 | ▼ -20,063 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,394 | $4,866 | ▲ +10,090 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 59 | $4,754 | ▲ +8 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 58,922 | $4,747 | ▼ -194 | 0.01% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 56 | $4,511 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,098 | $3,955 | ▼ -707 | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 46 | $3,706 | ▼ -373 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 44 | $3,545 | ▼ -1 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 42,794 | $3,445 | ▼ -2,765 | 0.01% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 40 | $3,223 | Unchanged | 0.00% | 2026-06-30 |
| Point Nemo Capital, LLC | 34 | $2,739 | ▼ -11,772 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 34 | $2,739 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 32 | $2,577 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 31 | $2,498 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 28,013 | $2,257 | ▲ +1,119 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | $2,175 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 26 | $2,132 | ▼ -101 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 24 | $1,959 | ▼ -733 | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 24 | $1,933 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 20,914 | $1,685 | ▲ +1,279 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 20 | $1,611 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 18 | $1,410 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 17,007 | $1,369 | ▼ -7,446 | 0.01% | 2026-06-30 |
| Highland Investment Advisors LLC | 16 | $1,316 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | $1,289 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 15 | $1,208 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 15 | $1,208 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 14 | $1,128 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 13,437 | $1,082 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 12,068 | $972 | ▲ +1,893 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 12 | $967 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,943 | $962 | ▼ -934 | 0.01% | 2026-06-30 |
| Summit Global Investments | 11,644 | $938 | Unchanged | 0.05% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,170 | $900 | Unchanged | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 11 | $887 | ▲ +6 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 11 | $886 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 10 | $806 | ▲ +1 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 10 | $806 | ▼ -16 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 9 | $743 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 9 | $725 | ▼ -4 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 9 | $725 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 8 | $645 | ▲ +1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 8 | $645 | ▲ +3 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $645 | ▲ +1 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 8 | $644 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 8 | $644 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 7,710 | $606 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $564 | ▲ +3 | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 6,539 | $527 | ▼ -2,769 | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 6,500 | $523 | ▼ -101,317 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $484 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 5 | $439 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,138 | $414 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 5 | $403 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4 | $322 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 3,999 | $322 | ▲ +532 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $322 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,819 | $307 | ▼ -912 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 3,683 | $297 | ▼ -429 | 0.01% | 2026-06-30 |
| CSM Advisors, LLC | 2,964 | $239 | ▲ +298 | 0.01% | 2026-06-30 |
| Covestor Ltd | 2,719 | $219 | ▼ -891 | 0.13% | 2026-06-30 |
| Greenwich Wealth Management LLC | 2,544 | $205 | ▼ -893 | 0.01% | 2026-06-30 |
| Abound Wealth Management | 2 | $162 | ▼ -1 | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $161 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $161 | New position | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 1 | $98 | ▼ -22 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $81 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $81 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $81 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 681 | $55 | ▼ -41 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 530 | $43 | ▲ +107 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 490 | $39 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Dorsal Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Steadtrust LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Management One Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Harbor Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambria Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Krane Funds Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHAPIN DAVIS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Stegent Equity Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VIKING FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mach-1 Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monument Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Reyes Financial Architecture, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ritter Daniher Financial Advisory LLC / DE | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sankala Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $32 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 17,800 | $1,674,980 | ▼ -31,013 | 2025-09-30 |